$TEX
TEREX CORP

2020 Q2 Form 10-Q Financial Statement

#000009721620000210 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $690.5M $1.307B
YoY Change -47.17% 4.3%
Cost Of Revenue $583.4M $1.035B
YoY Change -43.64% 6.23%
Gross Profit $107.1M $271.8M
YoY Change -60.6% -2.44%
Gross Profit Margin 15.51% 20.8%
Selling, General & Admin $99.70M $145.8M
YoY Change -31.62% -0.27%
% of Gross Profit 93.09% 53.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $12.30M
YoY Change -4.07% -19.61%
% of Gross Profit 11.02% 4.53%
Operating Expenses $99.70M $145.8M
YoY Change -31.62% -0.27%
Operating Profit $7.400M $126.0M
YoY Change -94.13% -4.83%
Interest Expense $16.50M $24.60M
YoY Change -32.93% 35.16%
% of Operating Profit 222.97% 19.52%
Other Income/Expense, Net $2.100M -$1.300M
YoY Change -261.54% -18.75%
Pretax Income -$6.200M $101.9M
YoY Change -106.08% -11.08%
Income Tax -$3.000M $20.30M
% Of Pretax Income 19.92%
Net Earnings -$9.200M $75.10M
YoY Change -112.25% 29.93%
Net Earnings / Revenue -1.33% 5.75%
Basic Earnings Per Share -$0.13 $1.05
Diluted Earnings Per Share -$0.13 $1.05
COMMON SHARES
Basic Shares Outstanding 69.30M shares 71.20M shares
Diluted Shares Outstanding 69.30M shares 71.70M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.0M $367.5M
YoY Change 15.92% -1.63%
Cash & Equivalents $426.0M $367.5M
Short-Term Investments
Other Short-Term Assets $183.0M $565.2M
YoY Change -67.62% 200.48%
Inventory $699.8M $863.1M
Prepaid Expenses $230.0M $163.2M
Receivables $351.3M $643.8M
Other Receivables $47.00M $0.00
Total Short-Term Assets $1.707B $2.440B
YoY Change -30.03% 6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $400.8M $339.5M
YoY Change 18.06% 3.16%
Goodwill $261.2M $264.4M
YoY Change -1.21% -2.11%
Intangibles $8.800M $10.60M
YoY Change -16.98% -15.87%
Long-Term Investments
YoY Change
Other Assets $486.4M $421.2M
YoY Change 15.48% -2.99%
Total Long-Term Assets $1.157B $1.164B
YoY Change -0.54% 11.23%
TOTAL ASSETS
Total Short-Term Assets $1.707B $2.440B
Total Long-Term Assets $1.157B $1.164B
Total Assets $2.864B $3.603B
YoY Change -20.5% 7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.7M $608.3M
YoY Change -42.51% -9.11%
Accrued Expenses $130.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $6.000M
YoY Change 18.33% 15.38%
Total Short-Term Liabilities $675.6M $1.102B
YoY Change -38.69% 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.167B $1.342B
YoY Change -12.99% 23.2%
Other Long-Term Liabilities $220.9M $39.50M
YoY Change 459.24% -44.83%
Total Long-Term Liabilities $1.388B $1.381B
YoY Change 0.51% 19.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $675.6M $1.102B
Total Long-Term Liabilities $1.388B $1.381B
Total Liabilities $2.064B $2.743B
YoY Change -24.74% 14.8%
SHAREHOLDERS EQUITY
Retained Earnings $726.9M $741.5M
YoY Change -1.97% -64.54%
Common Stock $827.7M $808.3M
YoY Change 2.4% -39.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $459.4M $402.4M
YoY Change 14.17% -81.57%
Treasury Stock Shares 14.30M shares 11.70M shares
Shareholders Equity $800.4M $860.1M
YoY Change
Total Liabilities & Shareholders Equity $2.864B $3.603B
YoY Change -20.5% 7.97%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$9.200M $75.10M
YoY Change -112.25% 29.93%
Depreciation, Depletion And Amortization $11.80M $12.30M
YoY Change -4.07% -19.61%
Cash From Operating Activities $101.0M $217.1M
YoY Change -53.48% 171.37%
INVESTING ACTIVITIES
Capital Expenditures -$16.90M -$24.30M
YoY Change -30.45% 55.77%
Acquisitions
YoY Change
Other Investing Activities $2.500M $9.700M
YoY Change -74.23% -446.43%
Cash From Investing Activities -$14.40M -$14.60M
YoY Change -1.37% -20.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.2M -138.5M
YoY Change 27.94% 19.29%
NET CHANGE
Cash From Operating Activities 101.0M 217.1M
Cash From Investing Activities -14.40M -14.60M
Cash From Financing Activities -177.2M -138.5M
Net Change In Cash -90.60M 64.00M
YoY Change -241.56% -217.43%
FREE CASH FLOW
Cash From Operating Activities $101.0M $217.1M
Capital Expenditures -$16.90M -$24.30M
Free Cash Flow $117.9M $241.4M
YoY Change -51.16% 152.51%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Terex Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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200 Nyala Farm Road
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dei City Area Code
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dei Security12b Title
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2900000 USD
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54700000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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3100000 USD
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CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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61800000 USD
CY2019Q4 us-gaap Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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323000000.0 USD
CY2020Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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61800000 USD
CY2020Q2 us-gaap Goodwill
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261200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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500000 USD
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500000 USD
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900000 USD
us-gaap Amortization Of Intangible Assets
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900000 USD
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1400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1300000 USD
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800000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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600000 USD
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82200000 USD
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five years
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17000000.0 USD
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CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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18900000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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300000000 USD
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0 shares
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0.12

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